| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q3 FY 23 | Q2 FY 23 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q4 FY 21 | Q3 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||||
| Net Income | (3,818.0) | (127.0) | (96.0) | (67.0) | (102.0) | (71.0) | (2,715.0) | (86.0) | (218.0) | 17.0 | (79.0) | (45.0) | (7.0) | (60.0) | - | (26.0) |
| Cash From Operating Activities | ||||||||||||||||
| Depreciation & Amortization | 20.0 | 20.0 | 18.0 | 18.0 | 18.0 | 16.0 | 16.0 | 16.0 | 14.0 | 9.0 | 7.0 | 7.0 | 5.0 | 5.0 | ||
| Cash From Investing Activities | ||||||||||||||||
| Capital Expenditures | 30.0 | - | - | - | 14.0 | - | - | - | 22.0 | - | 26.0 | - | - | 27.0 | - | |
| Cash From Financing Activities | ||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | ||||||||||||||||
| Effects Of Exchange Rate Changes | 2.0 | - | - | - | 2.0 | - | - | - | (2.0) | - | (4.0) | - | - | 0.0 | ||
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow | 45.0 | - | - | - | 95.0 | - | - | - | 18.0 | - | 145.0 | - | - | 24.0 | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Net Income | |||||||
| Net Income | (4,108.0) | (392.0) | (3,090.0) | (27.0) | (82.0) | (75.0) | (196.0) |
| Cash From Operating Activities | |||||||
| Depreciation & Amortization | 76.0 | 74.0 | 62.0 | 39.0 | 23.0 | 17.0 | 13.0 |
| Amortization Of Intangibles | 445.0 | 443.0 | 444.0 | 474.0 | 544.0 | 509.0 | 450.0 |
| Stock-Based Compensation | 292.0 | 277.0 | 279.0 | 252.0 | 174.0 | 97.0 | 85.0 |
| Deffered Income Tax | - | (15.0) | (101.0) | (15.0) | (17.0) | (29.0) | (53.0) |
| Asset Impairments | - | 0.0 | 2,695.0 | 0.0 | 0.0 | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | (81.0) | (124.0) | 88.0 | 114.0 | 62.0 | (7.0) |
| Change In Inventory | - | (89.0) | 24.0 | 278.0 | 16.0 | (31.0) | 25.0 |
| Change In Accounts Payable | - | 26.0 | (29.0) | 10.0 | 58.0 | 59.0 | (14.0) |
| Change In Other Working Capital | - | - | - | - | - | - | - |
| Other Operating Activities | - | (9.0) | - | (1.0) | 2.0 | - | (1.0) |
| Cash From Operating Activities | - | 602.0 | 400.0 | 394.0 | 546.0 | 599.0 | 271.0 |
| Cash From Investing Activities | |||||||
| Capital Expenditures | - | 79.0 | 81.0 | 98.0 | 111.0 | 143.0 | 91.0 |
| Acquisitions | - | - | - | - | - | - | |
| Cash From Financing Activities | |||||||
| Debt Issued | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | |||||||
| Effects Of Exchange Rate Changes | - | 17.0 | (2.0) | (5.0) | (6.0) | (1.0) | - |
| Net Change In Cash | - | 422.0 | 212.0 | 191.0 | 410.0 | 532.0 | |
| Free Cash Flow | |||||||
| Free Cash Flow | - | 523.0 | 319.0 | 296.0 | 435.0 | 456.0 | 180.0 |
| Free Cash Flow To Equity | - | - | - | - | - | - | |
| - |
| 5.0 |
| Amortization Of Intangibles | 113.0 | 110.0 | 111.0 | 111.0 | 111.0 | 111.0 | 111.0 | 111.0 | 111.0 | 111.0 | 133.0 | 131.0 | 133.0 | 149.0 | 123.0 | - |
| Stock-Based Compensation | 80.0 | 71.0 | 72.0 | 69.0 | 65.0 | 76.0 | 79.0 | 62.0 | 62.0 | 63.0 | 72.0 | 36.0 | 36.0 | 40.0 | - | 24.0 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | 3,788.0 | - | - | - | - | - | 2,695.0 | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 95.0 | - | - | - | 5.0 | - | - | - | (216.0) | - | (30.0) | - | - | 30.0 | - | - |
| Change In Inventory | (24.0) | - | - | - | (51.0) | - | - | - | 65.0 | - | 60.0 | - | - | 13.0 | - | - |
| Change In Accounts Payable | 14.0 | - | - | - | (36.0) | - | - | - | (62.0) | - | 29.0 | - | - | (21.0) | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | 1.0 | - | - |
| Cash From Operating Activities | 75.0 | - | - | - | 109.0 | - | - | - | 40.0 | - | 171.0 | - | - | 51.0 | - | - |
| - |
| Acquisitions | 591.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 125.0 | - | - | - | 25.0 | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (699.0) | - | - | - | (25.0) | - | - | - | (22.0) | - | (26.0) | - | - | 173.0 | - | - |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 0.0 | - | - | - | 3.0 | - | - | - | (4.0) | - | (3.0) | - | - | (91.0) | - | - |
| - |
| - |
| Net Change In Cash | (622.0) | - | - | - | 89.0 | - | - | - | 12.0 | - | 138.0 | - | - | 133.0 | - | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 745.0 |
| Divestitures | - | - | - | - | - | - | - |
| Purchase Of Investments | - | 106.0 | 62.0 | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 1.0 | - | - |
| Cash From Investing Activities | - | (91.0) | (120.0) | (98.0) | 1,187.0 | (157.0) | (965.0) |
| Common Stock Issuance | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | 100.0 | - | - | - | - | - |
| Dividends Paid | - | - | 0.0 | 0.0 | 337.0 | 0.0 | 0.0 |
| Other Financing Activities | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | (106.0) | (66.0) | (100.0) | (1,317.0) | 91.0 | 732.0 |
| 38.0 |
| Cash Beginning Of Period | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - |
| - |